Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON CAPITAL MANAGEMENT INC | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $1.5M | 16.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 13.2% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $889K | 9.4% |
| Fidelity Mid Cap Growth Index Registered investment company | — | — | — | $769K | 8.1% |
| Fidelity Mid Cap Value Index Registered investment company | — | — | — | $611K | 6.5% |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $583K | 6.2% |
| Fidelity International Index Registered investment company | — | — | — | $510K | 5.4% |
| Fidelity Large Cap Value Index Registered investment company | — | — | — | $497K | 5.2% |
| Fidelity Inflation Protected Bond Index Registered investment company | — | — | — | $398K | 4.2% |
| Fidelity Small Cap Value Index Registered investment company | — | — | — | $336K | 3.5% |
| Fidelity Small Cap Growth Index Registered investment company | — | — | — | $315K | 3.3% |
| Fidelity Advisor High Income Advantage Z Registered investment company | — | — | — | $304K | 3.2% |
| Fidelity Real Estate Index Institutional Registered investment company | — | — | — | $301K | 3.2% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $289K | 3.1% |
| Fidelity Intermediate Treasury Bond Index Registered investment company | — | — | — | $271K | 2.9% |
| Fidelity Emerging Markets Fund Registered investment company | — | — | — | $269K | 2.8% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $231K | 2.4% |
| GWI Fixed Account - Series Class VI Insurance company general account | — | — | — | $131K | 1.4% |
